InfuSystem Holdings, Inc. (FRA:1TZ)
Germany · Delayed Price · Currency is EUR 7.80
-0.05 (-0.64%)
Last updated: Dec 1, 2025, 9:15 AM CET
InfuSystem Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.52 | 2.35 | 0.87 | 0.02 | 1.42 | 17.33 | Upgrade |
Depreciation & Amortization | 13.27 | 12.4 | 12.41 | 13.26 | 13.03 | 12.13 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.22 | 0.17 | 1.75 | 1.92 | Upgrade |
Loss (Gain) From Sale of Assets | -2.09 | -1.33 | -1.16 | -0.25 | -1.52 | -3.16 | Upgrade |
Stock-Based Compensation | 4.28 | 4.46 | 4.07 | 3.83 | 6.4 | 2.61 | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | -0.17 | -0.26 | 0.09 | 0.08 | 0.79 | Upgrade |
Other Operating Activities | 3.07 | 1.92 | 0.63 | 0.02 | -0.15 | -10.07 | Upgrade |
Change in Accounts Receivable | -1.52 | -0.7 | -2.36 | -1.15 | 0.83 | -2.63 | Upgrade |
Change in Inventory | 1.11 | -0.13 | -1.58 | -0.88 | -0.86 | -0.1 | Upgrade |
Change in Accounts Payable | 0.42 | -0.68 | 2.42 | 2.94 | -2.36 | 2.39 | Upgrade |
Change in Other Net Operating Assets | 0.9 | 2.16 | -4.03 | -0.52 | -0.29 | -0.93 | Upgrade |
Operating Cash Flow | 25.21 | 20.46 | 11.22 | 17.52 | 18.32 | 20.28 | Upgrade |
Operating Cash Flow Growth | 46.71% | 82.30% | -35.93% | -4.36% | -9.68% | 46.16% | Upgrade |
Capital Expenditures | -10.88 | -17.83 | -11.12 | -15.08 | -16.66 | -16.91 | Upgrade |
Sale of Property, Plant & Equipment | 4.42 | 4.59 | 4.38 | 3.6 | 3.32 | 4.75 | Upgrade |
Cash Acquisitions | -1.41 | - | - | - | -7.98 | - | Upgrade |
Investing Cash Flow | -7.87 | -13.24 | -6.73 | -11.48 | -21.32 | -12.16 | Upgrade |
Long-Term Debt Issued | - | 50.8 | 51.55 | 42.02 | 76.19 | 37.59 | Upgrade |
Long-Term Debt Repaid | - | -56.11 | -55.5 | -42.04 | -81.66 | -37.18 | Upgrade |
Net Debt Issued (Repaid) | -6.89 | -5.32 | -3.95 | -0.01 | -5.47 | 0.41 | Upgrade |
Issuance of Common Stock | 0.34 | 0.39 | 1.06 | 1.36 | 1.12 | 0.19 | Upgrade |
Repurchase of Common Stock | -9.99 | -2 | -1.31 | -6.65 | -1.73 | -1.71 | Upgrade |
Other Financing Activities | -0.23 | - | -0.23 | -0.75 | -0.39 | - | Upgrade |
Financing Cash Flow | -16.77 | -6.92 | -4.42 | -6.06 | -6.46 | -1.12 | Upgrade |
Net Cash Flow | 0.58 | 0.3 | 0.07 | -0.02 | -9.46 | 7 | Upgrade |
Free Cash Flow | 14.34 | 2.63 | 0.11 | 2.44 | 1.66 | 3.37 | Upgrade |
Free Cash Flow Growth | 481.82% | 2377.36% | -95.66% | 47.05% | -50.68% | - | Upgrade |
Free Cash Flow Margin | 10.16% | 1.95% | 0.08% | 2.22% | 1.62% | 3.48% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.12 | 0.01 | 0.11 | 0.07 | 0.15 | Upgrade |
Cash Interest Paid | 1.75 | 1.75 | 2.05 | 1.31 | 1.11 | 1.21 | Upgrade |
Cash Income Tax Paid | 0.75 | 0.75 | 0.21 | 0.15 | 0.17 | 0.1 | Upgrade |
Levered Free Cash Flow | 14 | 2.09 | 2.43 | 1.75 | 2.82 | 0.92 | Upgrade |
Unlevered Free Cash Flow | 14.79 | 3.12 | 3.67 | 2.56 | 3.53 | 1.69 | Upgrade |
Change in Working Capital | 0.91 | 0.65 | -5.56 | 0.39 | -2.69 | -1.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.